13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002064920
Total reported value
$115.6M
$115.6M
58 檔
37.5%
During the Q2 2024 filing period, Pacific Capital Partners Ltd (CIK: 0002064920) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $115.6M across 58 reported positions.
In Q2 2024, Pacific Capital Partners Ltd displayed an active expansion posture, initiating 5 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICUI | Icu Medical Inc | Stock-Other | 7.37% | — | +4.17% | |
| 2 | AVTR | Avantor Inc | Stock-Healthcare | 6.66% | — | +26.67% | |
| 3 | CLH | Clean Harbors Inc | Stock-Industrials | 5.61% | — | +15.38% | |
| 4 | ELV | Elevance Health Inc | Stock-Healthcare | 4.71% | — | +5.00% | |
| 5 | CBZ | Cbiz Inc | Stock-Other | 4.29% | — | — | |
| 6 | BWXT | Bwx Technologies Inc | Stock-Industrials | 4.09% | — | — | |
| 7 | WWD | Woodward Inc | Stock-Industrials | 4.04% | — | -39.13% | |
| 8 | CRH | CRH plc | Stock-Materials | 3.97% | — | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.93% | — | +5.56% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.85% | — | — | |
| 11 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.08% | — | — | |
| 12 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.84% | — | — | |
| 13 | BLFS | Biolife Solutions Inc | Stock-Other | 2.48% | — | — | |
| 14 | MOH | Molina Healthcare Inc | Stock-Healthcare | 2.46% | — | +25.00% | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.08% | — | -11.11% | |
| 16 | CNMD | Conmed CORP | Stock-Other | 1.78% | — | — | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.70% | — | — | |
| 18 | MET | Metlife Inc | Stock-Financials | 1.63% | — | -22.22% | |
| 19 | ACA | Arcosa Inc | Stock-Industrials | 1.52% | — | — | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 1.50% | — | +50.00% | |
| 21 | TRU | Transunion | Stock-Financials | 1.47% | — | — | |
| 22 | RSG | Republic Services Inc | Stock-Industrials | 1.29% | — | -42.86% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.22% | — | — | |
| 24 | HO1 | Hologic Inc | Stock-Other | 1.21% | — | +14.02% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.19% | — | +16.57% | |
| 26 | SCI | Service CORP International | Stock-Consumer Disc | 1.16% | — | — | |
| 27 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.15% | — | -19.60% | |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.10% | — | — | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.06% | — | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.04% | — | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | — | +11.91% | |
| 32 | CG | Carlyle Group Inc/the | Stock-Financials | 1.01% | — | +9.41% | |
| 33 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.98% | — | +11.98% | |
| 34 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.95% | — | -7.69% | |
| 35 | LAB | Standard Biotools Inc | Stock-Other | 0.88% | — | — | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | — | — | |
| 37 | EXK | Exact Sciences CORP | Stock-Materials | 0.80% | — | +71.29% | |
| 38 | STRA | Strategic Education Inc | Stock-Other | 0.77% | — | — | |
| 39 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.77% | — | — | |
| 40 | AXNX* | Axonics Inc | Stock-Other | 0.75% | — | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +1.34% | — | |
| 42 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.74% | +1.28% | +16.12% | |
| 43 | BC | Brunswick CORP | Stock-Consumer Disc | 0.74% | — | — | |
| 44 | HUM | Humana Inc | Stock-Healthcare | 0.69% | — | — | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.67% | — | -27.89% | |
| 46 | EPAM | Epam Systems Inc | Stock-Tech | 0.62% | — | — | |
| 47 | CVSA | Covista Inc | Stock-Consumer Staples | 0.58% | — | — | |
| 48 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.57% | — | — | |
| 49 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.56% | — | — | |
| 50 | COLM | Columbia Sportswear Co | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors Inc | +1.3% | +15.38% | Add |
| 2 | ICUI | Icu Medical Inc | +1.1% | +4.17% | Add |
| 3 | FIS | Fidelity National Info Serv | +0.5% | +50.00% | Add |
| 4 | ELV | Elevance Health Inc | +0.5% | +5.00% | Add |
| 5 | TMDX | Transmedics Group Inc | +0.5% | -19.60% | Trim |
| 6 | AVTR | Avantor Inc | +0.4% | +26.67% | Add |
| 7 | BLFS | Biolife Solutions Inc | +0.4% | — | Unchanged |
| 8 | PRCT | Procept Biorobotics CORP | +0.3% | +11.98% | Add |
| 9 | DHR | Danaher CORP | +0.3% | +5.56% | Add |
| 10 | AER | AerCap Holdings N.V. | +0.2% | — | Unchanged |
| 11 | CVSA | Covista Inc | +0.2% | — | Unchanged |
| 12 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 13 | ABBV | Abbvie Inc | +0.1% | +16.57% | Add |
| 14 | BKNG | Booking Holdings Inc | +0.1% | — | Unchanged |
| 15 | HO1 | Hologic Inc | +0.1% | +14.02% | Add |
| 16 | TNDM | Tandem Diabetes Care Inc | +0.1% | — | Unchanged |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +11.91% | Add |
| 18 | HUM | Humana Inc | +0.1% | — | Unchanged |
| 19 | STRA | Strategic Education Inc | +0.1% | — | Unchanged |
| 20 | SCI | Service CORP International | 0% | — | Unchanged |
| 21 | CG | Carlyle Group Inc/the | -0.1% | +9.41% | Add |
| 22 | NKE | Nike Inc -cl B | -0.1% | — | Unchanged |
| 23 | TRU | Transunion | -0.1% | — | Unchanged |
| 24 | ALGN | Align Technology Inc | -0.1% | — | Unchanged |
| 25 | ECL | Ecolab Inc | -0.1% | -24.52% | Trim |
| 26 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | — | Unchanged |
| 28 | BSX | Boston Scientific CORP | -0.2% | -27.89% | Trim |
| 29 | CBZ | Cbiz Inc | -0.2% | — | Unchanged |
| 30 | MOH | Molina Healthcare Inc | -0.2% | +25.00% | Add |
| 31 | BC | Brunswick CORP | -0.2% | — | Unchanged |
| 32 | CNMD | Conmed CORP | -0.3% | — | Unchanged |
| 33 | BWXT | Bwx Technologies Inc | -0.3% | — | Unchanged |
| 34 | RPRX | Royalty Pharma plc | -0.4% | — | Unchanged |
| 35 | CP | Canadian Pacific Kansas City | -0.5% | -11.11% | Trim |
| 36 | CRH | CRH plc | -0.5% | — | Unchanged |
| 37 | FTRE | Fortrea Holdings Inc | -0.5% | — | Unchanged |
| 38 | MET | Metlife Inc | -0.6% | -22.22% | Trim |
| 39 | RSG | Republic Services Inc | -0.9% | -42.86% | Trim |
| 40 | WWD | Woodward Inc | -1.8% | -39.13% | Trim |
| 41 | ACA | Arcosa Inc | — | NEW | New buy |
| 42 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 43 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 44 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 45 | LAB | Standard Biotools Inc | — | NEW | New buy |
| 46 | VSTS | Vestis CORP | — | EXIT | Sold out |
| 47 | EPAM | Epam Systems Inc | — | NEW | New buy |
| 48 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |
| 49 | BLKCHF | Blackrock Inc | — | EXIT | Sold out |
| 50 | GH | Guardant Health Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Pacific Capital Partners Ltd reported a total U.S. public equity portfolio value of $115.6M across 58 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ICUI, AVTR, CLH) accounted for 37.5% of total reported equity market value during Q2 2024.
Top New Position Initiated
ACA
市值: $2.3M
Top Position Liquidated / Trimmed
KKR
前期市值: $2.0M
During Q2 2024, Pacific Capital Partners Ltd's top holdings by market value included ICUI (7.4%)、AVTR (6.7%)、CLH (5.6%). The largest single position, ICUI, represented 7.4% of total portfolio value.
In Q2 2024, Pacific Capital Partners Ltd made 29 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 7 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.